Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 24-May-18
Fund Manager Vikram Pamnani
Net Assets ( Cr.) 1,118.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.11 0.59 1.70 3.60 7.44 6.54 5.67 6.19
Category Avg 0.08 0.52 1.60 3.41 7.16 6.18 5.55 6.02
Category Best 0.12 0.87 2.62 4.61 9.55 7.38 7.12 9.25
Category Worst -0.44 -1.24 -0.14 -0.06 -0.07 -0.01 1.34 -13.87
Holdings
Comapany Name Hold %
Power Fin.Corpn. 8.02
Union Bank (I) 4.84
ICICI Bank 4.42
Kotak Mah. Bank 4.29
Axis Bank 3.72
E X I M Bank 3.47
Natl. Hous. Bank 3.12
Baha.Chand.Inv. 3.11
Punjab Natl.Bank 2.61
Canara Bank 2.60
IndusInd Bank 2.60
Axis Bank 2.58
GSEC2033 2.29
GSEC2025 2.26
Bharti Telecom 2.25
E X I M Bank 2.23
Canara Bank 2.21
E X I M Bank 2.21
Kotak Mah. Bank 2.21
Punjab Natl.Bank 2.20
Piramal Capital 2.17
HDFC Bank 2.16
N A B A R D 2.16
Muthoot Finance 2.16
Birla Group 2.16
Motil.Oswal.Fin. 2.15
Hero Fincorp 2.14
Canara Bank 2.13
ICICI Bank 2.10
S I D B I 2.09
HDFC Bank 1.71
C C I 1.70
Canara Bank 1.67
Shriram Finance 1.35
Tata Projects 1.15
India Universal Trust 1.10
Piramal Capital 0.89
Gsec2025 0.89
Punjab Natl.Bank 0.86
E X I M Bank 0.84
Muthoot Finance 0.83
360 One Prime 0.72
GSEC2025 0.45
ICICI Bank 0.43
Net CA & Others 0.49
CDMDF 0.26